OC

Oppenheimer & Co Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.42%
This Quarter Est. Return
1 Year Est. Return
+26.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.72B
AUM Growth
+$323M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,475
New
Increased
Reduced
Closed

Top Buys

1
+$18.3M
2
+$9.91M
3
+$9.8M
4
MSFT icon
Microsoft
MSFT
+$6.16M
5
CVX icon
Chevron
CVX
+$5.51M

Top Sells

1
+$9M
2
+$7.03M
3
+$6.79M
4
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$5.21M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$5.18M

Sector Composition

1 Technology 17.88%
2 Financials 10.44%
3 Healthcare 10.37%
4 Industrials 8.75%
5 Consumer Discretionary 7.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1.99M 0.04%
+23,579
452
$1.98M 0.04%
54,796
+608
453
$1.96M 0.04%
13,509
-618
454
$1.96M 0.04%
106,895
+44,260
455
$1.94M 0.04%
19,024
-5,692
456
$1.93M 0.04%
90,659
+73,912
457
$1.93M 0.04%
6,434
-136
458
$1.92M 0.04%
19,537
+12,525
459
$1.91M 0.04%
36,956
+3,753
460
$1.91M 0.04%
26,336
+13,216
461
$1.89M 0.04%
28,920
-2,107
462
$1.89M 0.04%
97,566
-68,892
463
$1.89M 0.04%
34,560
-1,891
464
$1.87M 0.04%
116,139
-2,490
465
$1.87M 0.04%
12,038
+7,793
466
$1.86M 0.04%
7,291
+110
467
$1.85M 0.04%
+28,614
468
$1.85M 0.04%
18,368
+266
469
$1.84M 0.04%
49,222
-18,041
470
$1.83M 0.04%
19,037
+3,480
471
$1.83M 0.04%
66,524
+8,072
472
$1.83M 0.04%
8,129
+111
473
$1.83M 0.04%
19,830
+4,476
474
$1.82M 0.04%
13,947
+884
475
$1.82M 0.04%
16,880
-388
17 18
19
20 21